Integrity Short Term Government Fund Class I (MDSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
MDSIX Dividend Information
MDSIX has an annual dividend of $0.35 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02649 | Jun 27, 2025 |
| May 28, 2025 | $0.0256 | May 29, 2025 |
| Apr 28, 2025 | $0.0238 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02227 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03029 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02613 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03954 | Dec 30, 2024 |
| Nov 26, 2024 | $0.0303 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02841 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02787 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03613 | Aug 29, 2024 |
| Jul 29, 2024 | $0.02971 | Jul 30, 2024 |
| Jun 26, 2024 | $0.03353 | Jun 27, 2024 |
| May 29, 2024 | $0.0268 | May 30, 2024 |
| Apr 26, 2024 | $0.03872 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02145 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02658 | Feb 28, 2024 |
| Jan 29, 2024 | $0.03493 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02844 | Dec 28, 2023 |
| Nov 28, 2023 | $0.02827 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0119 | Oct 30, 2023 |
| Sep 27, 2023 | $0.01283 | Sep 28, 2023 |
| Aug 29, 2023 | $0.04149 | Aug 30, 2023 |
| Jul 27, 2023 | $0.00234 | Jul 28, 2023 |
| Jun 28, 2023 | $0.01422 | Jun 29, 2023 |
| Oct 27, 2022 | $0.00883 | Oct 28, 2022 |
| Sep 28, 2022 | $0.0066 | Sep 29, 2022 |
| Aug 29, 2022 | $0.0066 | Aug 30, 2022 |
| Jun 28, 2022 | $0.01178 | Jun 29, 2022 |
| May 26, 2022 | $0.01444 | May 27, 2022 |
| Apr 27, 2022 | $0.00984 | Apr 28, 2022 |
| Mar 29, 2022 | $0.01591 | Mar 30, 2022 |
| Feb 24, 2022 | $0.01699 | Feb 25, 2022 |
| Jan 27, 2022 | $0.01791 | Jan 28, 2022 |
| Dec 29, 2021 | $0.01447 | Dec 30, 2021 |
| Nov 26, 2021 | $0.0201 | Nov 29, 2021 |
| Oct 27, 2021 | $0.01449 | Oct 28, 2021 |
| Sep 28, 2021 | $0.01487 | Sep 29, 2021 |
| Aug 27, 2021 | $0.01761 | Aug 30, 2021 |
| Jul 28, 2021 | $0.01558 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0166 | Jun 29, 2021 |
| May 26, 2021 | $0.0144 | May 27, 2021 |
| Apr 28, 2021 | $0.01649 | Apr 29, 2021 |
| Mar 29, 2021 | $0.02003 | Mar 30, 2021 |
| Feb 24, 2021 | $0.01621 | Feb 25, 2021 |
| Jan 27, 2021 | $0.01017 | Jan 28, 2021 |
| Dec 29, 2020 | $0.0496 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0259 | Nov 27, 2020 |
| Oct 28, 2020 | $0.02361 | Oct 29, 2020 |
| Sep 28, 2020 | $0.05242 | Sep 29, 2020 |
| Aug 27, 2020 | $0.04691 | Aug 28, 2020 |
| Jul 29, 2020 | $0.01685 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.